Choisir exercice avant date amortissement
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Jean-Christophe Engel
parent
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commit
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4 changed files with 203 additions and 158 deletions
220
save_amort.html
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save_amort.html
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@ -1,24 +1,128 @@
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{{* -*- brindille -*- *}}
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{{:admin_header title="Ajout amortissement" current="module_amortissement"}}
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{{*
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créer une écriture d'amortissement
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paramètres
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- immo_id : id de la ligne d'immobilisation
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*}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{:include file="_nav.html" current="amortization"}}
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{{* Infos de l'immobilisation *}}
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{{#select
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line.id as immo_id,
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line.id_account as account_id,
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line.debit as montant,
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line.id_project as project_id,
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trans.id as trans_id,
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trans.label,
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trans.date,
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y.id as year_id,
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y.start_date,
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y.end_date,
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project.label as project_label
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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INNER JOIN acc_years AS y ON trans.id_year = y.id
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LEFT JOIN acc_projects AS project ON line.id_project = project.id
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WHERE line.id = :line_id;
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:line_id = $_GET.immo_id|intval
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assign=ligne_immo
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}}
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{{else}}
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{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
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{{/select}}
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{{:assign date_debut=$ligne_immo.date}}
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{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
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{{:assign duree=$duration}}
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{{:assign date_debut=$date}}
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{{else}}
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{{:error message="Vous devez renseigner la date de mise en service et la durée d'immobilisation"}}
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{{/load}}
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{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
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{{#select
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SUM(l_amort.credit) as amort_amount,
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l_amort.label as amort_label,
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l_amort.id as amort_line_id,
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CASE WHEN links.id_related = t_immo.id
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THEN links.id_transaction
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ELSE links.id_related
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END as amort_trans_id,
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MAX(trans.date) as amort_date,
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trans.label as trans_label,
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trans.id_year as amort_year,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label
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FROM acc_transactions_lines as l_immo
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INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
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INNER JOIN acc_transactions_links as links
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ON (t_immo.id = links.id_transaction
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OR
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t_immo.id = links.id_related)
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INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
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INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
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INNER join acc_accounts as account on l_amort.id_account = account.id
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WHERE l_immo.id = :line_id AND account.code LIKE '28%'
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ORDER BY trans.date DESC LIMIT 1;
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:line_id = $_GET.immo_id|intval
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assign=amort_line
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}}
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{{/select}}
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{{if $amort_line.amort_amount == null}}
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{{* 1er amortissement *}}
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{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
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{{#select code, label from acc_accounts where id = :id; :id=$ligne_immo.account_id assign=amort_account}}
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{{/select}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$amort_account.code
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keep="code_amort"
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}}
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{{:assign var=amort_label value="Amortissement %s"|args:$amort_account.label}}
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{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.label}}
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{{else}}
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{{* amortissements suivants *}}
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{{:assign date_debut=$amort_line.amort_date|strtotime}}
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{{:assign date_debut="%d+(60*60*24)"|math:$date_debut|date:"Y-m-d"}}
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{{:assign var=code_amort value=$amort_line.account_code}}
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{{:assign var=amort_label value=$amort_line.account_label}}
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{{:assign var=libelle value=$amort_line.amort_label}}
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{{/if}}
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{{*
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lister les exercices dont la date de fin est postérieure à la date
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de mise en service de l'immo ou à la date du dernier amortissement
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*}}
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{{:assign msg_years=""}}
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{{#years closed=false order="start_date" where="end_date > :debut" :debut=$date_debut assign=years.}}
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{{:assign ts_debut=$start_date|strtotime}}
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{{:assign ts_fin=$end_date|strtotime}}
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{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
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{{:assign debut=$start_date|date_short}}
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{{:assign fin=$end_date|date_short}}
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{{:assign var="open_years.%d"|args:$id value=$label|cat:" (du "|cat:$debut|cat:" au "|cat:$fin|cat:")"}}
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{{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}}
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{{else}}
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{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
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{{/years}}
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="save"}}
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{{* UTILE ? vérifier que la date est située dans un exercice compatible *}}
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{{* vérifier que la date est située dans un exercice ouvert *}}
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{{:include
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file="_check_date.html"
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date=$_POST.date
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keep="open_years, selected_year, selected_chart"
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}}
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{{if $selected_year == null}}
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{{:error message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
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{{:assign ts_date = $_POST.date_amort|parse_date|strtotime}}
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{{:assign ok=false}}
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{{#foreach from=$years}}
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{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}}
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{{:assign ok=true}}
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{{:break}}
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{{/if}}
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{{/foreach}}
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{{if ! $ok}}
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{{:error message="La date choisie n'est dans aucun exercice compatible !!\nExercices compatibles : %s"|args:$msg_years}}
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{{/if}}
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{{* déterminer le numéro des comptes au cas où la clé serait un identifiant *}}
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@ -34,7 +138,6 @@
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keep="account_code"
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}}
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{{:assign credit_account=$account_code}}
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{{* vérifier :
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- que le compte d'amortissement débute par un préfixe correct (280, 281, ...)
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- est présent dans le PC de l'exercice correspondant à la date
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@ -51,6 +154,9 @@
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}}
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{{:assign var="amort_array." value=$code_amort|intval}}
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{{/foreach}}
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{{#years closed=false where="id = :year_id" :year_id=$_POST.id_year}}
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{{:assign selected_chart=$id_chart}}
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{{/years}}
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{{:include
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file="_check_account.html"
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@ -59,21 +165,19 @@
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prefix_array=$amort_array
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keep="account_ok"
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}}
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{{if $account_ok == null}}
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{{:assign compte=$credit_account|implode:""}}
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{{:redirect url="add_account.html?account=%s&chart=%s&immo_id=%s"|args:$compte:$selected_chart:$_GET.immo_id}}
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{{/if}}
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{{* vérifier que le montant ne dépasse pas le solde restant *}}
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{{if $_POST.montant|trim|money_int > $_GET.solde|intval}}
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{{:assign solde=$_GET.solde|money_raw}}
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{{:assign solde="%d-%d"|math:$ligne_immo.montant:$amort_line.amort_amount}}
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{{if $_POST.montant|trim|money_int > $solde|intval}}
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{{:assign solde=$solde|money_raw}}
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{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}}
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{{/if}}
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{{* enregistrer l'écriture *}}
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{{:assign var="linked_transactions." value=$_GET.trans_id}}
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{{:assign
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var="lines."
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debit=$_POST.montant
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@ -88,66 +192,61 @@
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id_project=$_GET.project_id
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label=$_POST.designation
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}}
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{{:api
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method="POST"
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path="accounting/transaction"
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assign="result"
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assign_code="result_code"
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id_year=$selected_year
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id_year=$_POST.id_year
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type="advanced"
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date=$_POST.date
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date=$_POST.date_amort
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label=$_POST.designation
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lines=$lines
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linked_transactions=$_GET.trans_id|intval
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linked_transactions=$ligne_immo.trans_id|intval
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}}
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{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
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{{/form}}
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{{:admin_header title="Ajout amortissement" current="module_amortissement"}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{:include file="_nav.html" current="index" subcurrent="encours" subsubcurrent="amortization"}}
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{{/if}}
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{{:form_errors}}
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{{* Préparer les infos pour le formulaire *}}
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{{:assign var=selected_year value=$years.0.id}}
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{{:assign var=date_amort value=$years.0.end_date}}
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{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
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{{* montant de l'amortissement *}}
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{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.montant:$duree:$nbjours|intval}}
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{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.montant:$amort_line.amort_amount}}
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{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
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{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_label}}
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{{*
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déterminer le compte d'amortissement en fonction du compte
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d'immobilisation => ajouter un 8 après le 2 de tête
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*}}
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{{#select code, label from acc_accounts where id = :id; :id=$_GET.account assign=amort_account}}{{/select}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$amort_account.code
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keep="code_amort"
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}}
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{{:assign var="credit_account.%s"|args:$code_amort value="%s — Amortissements "|args:$code_amort|cat:$amort_account.label}}
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{{* -------------------------------------------------------------------------------- *}}
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{{#select
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id,
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label,
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end_date as date_amort
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from acc_years where id=:id;
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:id=$_GET.year assign=year
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}}
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{{/select}}
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{{#years status=false}}
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{{:assign var="open_years.%d"|args:$id value=$label}}
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{{/years}}
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<div id="erreur" class="hidden">
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<p class="block error">La date choisie n'est dans aucun exercice ouvert</p>
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</div>
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<form method="post" action="">
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<fieldset class="ajout_amort">
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<legend>Ajouter une écriture d'amortissement</legend>
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<dl>
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{{:input type="date" name="date" label="Date" required=true default=$year.date_amort|date_short}}
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{{:input type="text" name="designation" label="Désignation" required=true default=$_GET.label}}
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{{:input type="money" name="montant" label="Montant" required=true default=$_GET.amount}}
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{{:input type="select" default=$selected_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}}
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{{:input type="date" name="date_amort" label="Date" required=true default=$date_amort|date_short}}
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{{:input type="text" name="designation" label="Désignation" required=true default=$libelle}}
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{{:input type="money" name="montant" label="Montant" required=true default=$montant_amort}}
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{{:input
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type="list"
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name="debit_account"
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label="Compte de débit"
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required=true
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target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$year.id
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target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$year.id
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default=$debit_account
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}}
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{{:input
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@ -155,9 +254,12 @@
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name="credit_account"
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label="Compte d'amortissement (280xx ou 281xx)"
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required=true
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target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$year.id
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target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$year.id
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default=$credit_account
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}}
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<div id="donnees" class="hidden">
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{{:input type="select" name="years_data" options=$years_data}}
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</div>
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</dl>
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</fieldset>
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@ -166,3 +268,17 @@
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</p>
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</form>
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{{:admin_footer}}
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<script type="text/javascript" src="scripts.js"></script>
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<script type="text/javascript">
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// afficher la date de fin de l'exercice choisi
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function setDate(evt, id_exercices = 'f_id_year', id_date = 'f_date_amort', id_years = 'f_years_data') {
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setDateEnd(id_exercices, id_date, id_years);
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}
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(function () {
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setDateEnd('f_id_year', 'f_date_amort', 'f_years_data');
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document.getElementById('f_id_year').onchange = setDate;
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})();
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</script>
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